Valuation: Walmart Inc.

Market Cap 893B 783B 726B 668B 1,260B 85,919B 1,276B 8,658B 3,386B 42,103B 3,352B 3,280B 145,702B P/E 2027 *
38.7x
P/E 2028 * 34.6x
Enterprise Value 942B 826B 765B 704B 1,328B 90,601B 1,345B 9,130B 3,571B 44,397B 3,534B 3,458B 153,641B EV / Sales 2027 *
1.25x
EV / Sales 2028 * 1.2x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.93%
1 day-0.30%
1 week-3.66%
Current month-2.83%
1 month-5.52%
3 months-13.66%
6 months-6.59%
Current year-1.03%
1 week 110.33
Extreme 110.33
118.1
1 month 107.24
Extreme 107.24
120.4
Current year 107.24
Extreme 107.24
135.16
1 year 95.32
Extreme 95.32
135.16
3 years 44.64
Extreme 44.6433
135.16
5 years 39.12
Extreme 39.1167
135.16
10 years 27.48
Extreme 27.48
135.16
Manager TitleAgeSince
Chief Executive Officer 51 31/01/2026
Director of Finance/CFO 55 31/05/2022
Chief Operating Officer - -
Director TitleAgeSince
Chairman 56 04/06/2015
Director/Board Member 50 31/05/2012
Director/Board Member 64 20/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
-3.61%-3.66% - - 893B
-0.76%+0.03%+17.70%+117.80% 53.85B
-0.08%+2.22%+14.90%+83.99% 40.03B
+0.54%-2.68%+3.58%+7.78% 38.63B
-0.97%+0.08%+0.93%+13.49% 36.13B
-0.99%-2.58%-19.06%+20.73% 35.75B
+0.38%-0.90%+25.29%+2.73% 33.63B
-1.10%+1.15%+17.61%+101.39% 27.99B
-2.04%-2.64%-12.27%+43.14% 23.75B
-0.29%-6.48%+13.96%+114.51% 20.93B
Average -0.56%-0.50%+6.96%+56.17% 34.52B
Weighted average by Cap. -0.36%-0.27%+7.67%+56.60%

Financials

2027 *2028 *
Net sales 752B 660B 611B 562B 1,061B 72,382B 1,075B 7,294B 2,853B 35,469B 2,824B 2,763B 122,746B 787B 690B 640B 588B 1,110B 75,728B 1,124B 7,631B 2,985B 37,109B 2,954B 2,891B 128,420B
Net income 23.13B 20.29B 18.8B 17.29B 32.63B 2,226B 33.05B 224B 87.72B 1,091B 86.83B 84.95B 3,774B 25.86B 22.68B 21.02B 19.33B 36.48B 2,488B 36.94B 251B 98.06B 1,219B 97.06B 94.97B 4,219B
Net Debt 48.65B 42.68B 39.55B 36.37B 68.63B 4,682B 69.52B 472B 185B 2,294B 183B 179B 7,939B 48.93B 42.93B 39.77B 36.58B 69.03B 4,709B 69.92B 475B 186B 2,307B 184B 180B 7,985B
Logo Walmart Inc.
Walmart Inc. is the world's leading distribution group. Net sales break down by activity as follows: - distribution in the United States and Porto Rico (81.9%): this activity is performed, at the end of January 2025, through the following names: Wal-Mart (83.7% of net sales; reduced-price retail distribution; 4,615 outlets, of which 3,559 supermarkets, 355 discount outlets, and 691 convenience stores), and Sam's Club (16.3%; 600 warehouses accessible to members only in the United States); - international distribution (18.1%): 5,566 points of sales located in Mexico, Central America, China, Africa, Canada, Chile and India.
Employees
2,100,000
Date Price Change Volume
21/07/26 US$110.34 -1.79% 14,830
20/07/26 US$112.35 -1.77% 19,347
17/07/26 US$114.37 -0.93% 30,202
16/07/26 US$115.44 +1.40% 24,405
15/07/26 US$113.85 -0.25% 9,180
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
112.20USD
Average target price
138.27USD
Spread / Average Target
+23.23%

Quarterly revenue - Rate of surprise